FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.14M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.02M

Top Sells

1
+$2.21M
2
+$1.71M
3
+$1.44M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$851K
5
OIH icon
VanEck Oil Services ETF
OIH
+$843K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279K 0.04%
5,098
+3,225
377
$279K 0.04%
4,621
+582
378
$277K 0.04%
1,281
+16
379
$274K 0.04%
1,064
+355
380
$273K 0.04%
7,043
+5,876
381
$273K 0.04%
172
+2
382
$271K 0.04%
3,700
+150
383
$270K 0.04%
36,663
-8,371
384
$268K 0.04%
1,792
-3
385
$267K 0.04%
14,549
+3,156
386
$267K 0.04%
21,056
+8,544
387
$267K 0.04%
4,345
-547
388
$265K 0.04%
5,005
-256
389
$265K 0.04%
7,923
+699
390
$263K 0.04%
5,041
+85
391
$263K 0.04%
8,220
+5,395
392
$263K 0.04%
957
+55
393
$263K 0.04%
7,261
-997
394
$263K 0.04%
31,215
-3,867
395
$262K 0.04%
514
+40
396
$262K 0.04%
4,985
397
$262K 0.04%
10,238
+3,040
398
$260K 0.04%
5,560
399
$259K 0.04%
1,854
-502
400
$258K 0.04%
2,665
+35
14 15
16
17 18